GUBO AS

4580 LYNGDAL

Finances

Return on Equity

−1,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	1 566 000	209 000	769 000
Net Income	−49 000	1 049 000	3 169 000	852 000
Total Assets	7 316 000	5 837 000	6 551 000	4 753 000
Total Equity	3 555 000	3 604 000	5 765 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	1 566 000	209 000	769 000
Expenditure	180 000	249 000	237 000	30 000
Operating Profit	178 000	1 317 000	−29 000	739 000
Financial Income	0	51 000	3 214 000	281 000
Financial Costs	216 000	48 000	1 000	0
Financial Balance	−216 000	3 000	3 213 000	281 000
Earnings Before Tax	−39 000	1 319 000	3 184 000	1 020 000
Tax	10 000	270 000	15 000	167 000
Net Income	−49 000	1 049 000	3 169 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 775 000	1 155 000	1 031 000
Total Current Assets	5 516 000	4 061 000	5 396 000	3 722 000
Total Assets	7 316 000	5 837 000	6 551 000	4 753 000
Total Retained Equity	3 055 000	3 104 000	5 265 000	2 096 000
Total Equity	3 555 000	3 604 000	5 765 000	2 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 760 000	2 232 000	786 000	2 157 000
Total Equity and Debt	7 316 000	5 837 000	6 551 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	1 566 000	209 000	769 000
Other Income	218 000	0	0	0
Revenue	358 000	1 566 000	209 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	249 000	237 000	30 000
Operating Profit	178 000	1 317 000	−29 000	739 000
Financial Income	0	51 000	3 214 000	281 000
Financial Costs	216 000	48 000	1 000	0
Financial Balance	−216 000	3 000	3 213 000	281 000
Dividends	0	0	0	0
Net Income	−49 000	1 049 000	3 169 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	371 000	371 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	371 000	371 000	371 000
Total Fiancial Fixed Assets	1 428 000	1 404 000	784 000	660 000
Total Fixed Assets	1 799 000	1 775 000	1 155 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	0	0	19 000	3 282 000
Total Current Assets	5 516 000	4 061 000	5 396 000	3 722 000
Total Assets	7 316 000	5 837 000	6 551 000	4 753 000
Total Equity	3 555 000	3 604 000	5 765 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	79 000	12 000	13 000
Unpaid Taxes	0	183 000	122 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	598 000	637 000	1 898 000
Total Current Debt	3 760 000	2 232 000	786 000	2 157 000
Total Equity and Debt	7 316 000	5 837 000	6 551 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	29,11 %	54,97 %	32,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,72 %	84,1 %	−13,88 %	96,1 %
Current Ratio	1,47	1,82	6,87	1,73
Quick Ratio	1,47	1,82	6,87	1,73
Equity Ratio	0,49	0,62	0,88	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %